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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FTINU | Franklin Templeton - Franklin India Fund N(acc)USD | 17.05.2024 | 57.3000 | USD | 0.84% | 1 000 USD | 3.00% | 3.26% | 3.28% | 15.83% | 21.84% | 32.58% | 11.54% | 12.07% | 7.18% | 8.55% | 30.04.2024 | 1.06% | 6.48% | 16.17% | 36.57% | 12.23% | 8.08% | 7.09% | 6.14% | 6.79% | 2.69% | 19.05.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.050 | 16 | 06.05.2024 | 4 | 96 | 0 | 0 | 54 | 0 | 41 029 935 | 100.04 | -0.04 | 28.57 | 3.61 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 17.05.2024 | 13.7900 | USD | 0.07% | 1 000 USD | 5.75% | 3.76% | 3.84% | 8.84% | 7.99% | 8.50% | 1.93% | 4.34% | 3.91% | - | 30.04.2024 | 0.18% | 5.07% | 5.03% | 15.50% | 5.00% | 3.53% | 4.03% | 2.47% | 19.05.2024 | 31.01.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 18.04.2024 | 5 | 30 | 66 | 0 | 39 | 258 | 145 833 213 | 100.11 | -0.11 | 13.08 | 2.25 | 18 | 3 | 7.01 | 5.73 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
FTGPMNE | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR | 17.05.2024 | 7.5100 | EUR | 2.32% | 100 EUR | 3.00% | 7.13% | 34.83% | 33.63% | 31.75% | 11.92% | -2.93% | 12.87% | 4.31% | 4.93% | 30.04.2024 | 0.07% | 12.96% | -5.28% | 20.10% | 9.65% | 20.83% | 6.83% | 5.24% | 5.36% | 6.89% | 19.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 38 508 301 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 17.05.2024 | 6.1300 | USD | 2.51% | 1 000 USD | 3.00% | 9.27% | 36.22% | 33.26% | 31.83% | 12.27% | -6.42% | 12.31% | 3.93% | 2.56% | 30.04.2024 | -0.15% | 14.99% | -7.52% | 24.60% | 8.39% | 21.90% | 5.88% | 5.27% | 4.66% | 6.51% | 19.05.2024 | 29.02.2024 | 2.58 | 2.25 | 0 | 0.010 | 12.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 19 423 822 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 17.05.2024 | 16.5400 | USD | -0.18% | 1 000 USD | 5.00% | 3.18% | 1.78% | 6.85% | 6.50% | 3.37% | -0.83% | 3.82% | 3.94% | 4.13% | 30.04.2024 | -0.10% | 4.56% | 0.26% | 12.54% | 4.43% | 7.48% | 5.27% | 2.93% | 4.89% | 2.13% | 19.05.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 18.05.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 16.05.2024 | 59.2800 | USD | -0.77% | 1 000 USD | 3.00% | 12.44% | -4.22% | -5.48% | -34.73% | -35.40% | -28.60% | -4.38% | -4.03% | -6.71% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 18.05.2024 | 06.05.2024 | 1.98 | 1.50 | 0 | 0.317 | 17.05.2024 | -1 | 101 | 0 | 0 | 45 | 0 | 377 123 432 | 344.06 | -244.06 | 22.55 | 1.53 | 22 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESM | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 17.05.2024 | 38.4100 | EUR | 0.81% | 100 EUR | 3.00% | 7.14% | 7.44% | 11.30% | 9.71% | 10.63% | 4.95% | 2.95% | 0.73% | 2.93% | 30.04.2024 | 0.37% | 7.44% | 9.79% | 28.04% | 2.87% | 10.01% | -0.44% | 3.72% | 0.74% | 2.79% | 19.05.2024 | 29.02.2024 | 2.60 | 2.25 | 0 | 0.080 | 44 | 04.05.2024 | -1 | 101 | 0 | 0 | 40 | 0 | 6 903 036 | 101.42 | -1.42 | 14.28 | 1.77 | 10 | 88 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAUH | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD-H1 | 17.05.2024 | 13.1300 | USD | 0.84% | 1 000 USD | 5.75% | 8.96% | 9.87% | 11.46% | 9.87% | 10.43% | 6.08% | 2.32% | 1.11% | 2.11% | 30.04.2024 | 0.39% | 6.88% | 7.30% | 18.44% | 2.35% | 7.59% | -0.00% | 2.45% | 0.96% | 1.76% | 19.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 19.05.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 1 851 833 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 17.05.2024 | 10.8000 | USD | 0.93% | 1 000 USD | 5.75% | 10.77% | 10.43% | 10.20% | 8.43% | 8.76% | -0.09% | -0.35% | -1.51% | -1.87% | 30.04.2024 | -0.06% | 9.15% | 2.78% | 26.70% | -1.30% | 6.70% | -2.91% | 3.85% | -1.57% | 1.67% | 19.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.170 | 18.05.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4 570 461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 17.05.2024 | 10.3300 | EUR | -0.10% | 100 EUR | 5.00% | 0.29% | 0.58% | 2.08% | 3.20% | 3.61% | 0.26% | 0.39% | 0.08% | 0.28% | 30.04.2024 | 0.01% | 0.78% | -0.14% | 3.62% | -0.18% | 0.71% | -0.23% | 0.56% | -0.13% | 0.33% | 19.05.2024 | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 19.05.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192 254 776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 17.05.2024 | 16.1300 | CHF | -1.16% | 1 000 CHF | 5.75% | 3.07% | -5.95% | 26.71% | 18.52% | 13.99% | -3.45% | 3.40% | 1.90% | 3.49% | 30.04.2024 | -0.35% | 9.42% | -6.17% | 27.07% | -1.47% | 8.40% | 0.71% | 5.62% | 0.27% | 4.25% | 19.05.2024 | 29.02.2024 | 1.82 | 1.50 | 0 | 0.080 | 36 | 18.05.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 974 000 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 16.05.2024 | 11 898.0195 | CZK | -0.11% | 25 000 CZK | 3.00% | 0.88% | 1.88% | 5.70% | 8.41% | 10.05% | 1.15% | 1.81% | 1.85% | - | 30.04.2024 | 0.08% | 3.07% | 0.20% | 11.94% | 0.31% | 3.46% | 1.04% | 1.53% | 18.05.2024 | 06.05.2024 | 1.13 | 0.75 | 0 | 0.322 | 19.05.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 135 667 101 | 112.65 | -12.65 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 16.05.2024 | 12 314.9004 | CZK | -0.01% | 25 000 CZK | 3.00% | 1.81% | 1.47% | 6.84% | 9.10% | 11.19% | 2.85% | 3.20% | 2.54% | - | 30.04.2024 | 0.23% | 3.98% | 2.53% | 12.50% | 1.95% | 3.47% | 1.93% | 2.03% | 18.05.2024 | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 19.05.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 257 896 629 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 17.05.2024 | 12.3900 | USD | 0.08% | 1 000 USD | 5.75% | 1.89% | 4.29% | 7.65% | 7.09% | 8.12% | 0.13% | 1.82% | 1.90% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.02% | 1.15% | 2.87% | 1.62% | 2.06% | 19.05.2024 | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 19.05.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80 423 689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
PARUMCE | BNP Paribas Funds US Mid Cap (Hedged EUR) | 16.05.2024 | 210.4800 | EUR | -0.52% | 100 EUR | 3.00% | 4.89% | 3.44% | 16.36% | 12.50% | 18.00% | 1.66% | 5.89% | 3.27% | 3.47% | 30.04.2024 | 0.16% | 9.72% | 6.08% | 30.00% | 6.32% | 6.32% | 3.51% | 5.01% | 3.67% | 2.14% | 18.05.2024 | 22.04.2024 | 2.23 | 1.75 | 0 | 2.652 | 04.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 6 466 697 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBU | First Eagle Amundi Income Builder Fund - AU | 16.05.2024 | 1 358.7000 | USD | 0.06% | 1 000 USD | 5.00% | 5.55% | 5.00% | 9.46% | 7.67% | 6.27% | 1.55% | 4.43% | 3.67% | - | 30.04.2024 | 0.14% | 5.44% | 3.93% | 14.67% | 4.39% | 3.88% | 3.66% | 2.35% | 18.05.2024 | 22.11.2023 | 1.81 | 1.60 | 19.05.2024 | 2 | 69 | 22 | 8 | 87 | 84 | 18 518 486 | 150.38 | -50.38 | 13.18 | 1.29 | 44 | 17 | 6.18 | 2.91 | 49 | 51 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 16.05.2024 | 3 174.3501 | CZK | 0.06% | 25 000 CZK | 5.00% | 5.51% | 4.99% | 9.59% | 7.99% | 6.84% | 2.81% | 4.60% | 2.92% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 18.05.2024 | 22.11.2023 | 1.80 | 1.60 | 18.04.2024 | 1 | 69 | 23 | 7 | 87 | 86 | 424 183 208 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 16.05.2024 | 1 370.8600 | CZK | 0.15% | 25 000 CZK | 5.00% | 1.41% | 1.97% | 7.10% | 8.81% | 8.67% | 0.45% | 2.27% | 1.81% | 2.31% | 30.04.2024 | -0.00% | 3.60% | -0.14% | 11.36% | 1.44% | 4.40% | 1.81% | 1.59% | 1.58% | 1.56% | 18.05.2024 | 22.11.2023 | 1.94 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 4 438 213 083 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 16.05.2024 | 846.3900 | CZK | 0.18% | 25 000 CZK | 5.00% | 5.25% | 4.34% | 10.99% | 10.61% | 11.63% | -1.25% | 2.64% | 1.38% | - | 30.04.2024 | -0.13% | 6.98% | 0.76% | 22.86% | 1.73% | 5.53% | 1.13% | 3.77% | 18.05.2024 | 22.11.2023 | 2.17 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 597 256 561 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
AMFEC | First Eagle Amundi Internation Fund - AHK | 16.05.2024 | 3 515.1001 | CZK | -0.03% | 25 000 CZK | 5.00% | 4.67% | 7.20% | 13.89% | 13.62% | 14.83% | 4.75% | 6.74% | 4.48% | - | 30.04.2024 | 0.41% | 6.39% | 6.60% | 17.22% | 5.51% | 4.46% | 3.46% | 2.81% | 18.05.2024 | 15.02.2024 | 2.20 | 2.00 | 18.04.2024 | 5 | 80 | 3 | 11 | 115 | 5 | 2 417 050 228 | 128.90 | -28.90 | 15.06 | 1.84 | 61 | 19 | 5.44 | 0.34 | 91 | 9 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 17.05.2024 | 112.9900 | EUR | -0.01% | 100 EUR | 4.50% | 0.74% | 1.06% | 4.25% | 5.76% | 7.07% | 1.23% | 1.08% | 0.72% | 0.87% | 30.04.2024 | 0.10% | 2.32% | 0.97% | 8.37% | 0.18% | 1.95% | -0.02% | 1.19% | 0.26% | 0.63% | 19.05.2024 | 22.11.2023 | 1.35 | 1.30 | 17.05.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3 609 298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 17.05.2024 | 2 969.4700 | CZK | -0.00% | 25 000 CZK | 4.50% | 0.86% | 1.48% | 5.41% | 7.78% | 10.08% | 4.95% | 3.64% | 2.42% | - | 30.04.2024 | 0.40% | 2.28% | 4.32% | 8.18% | 2.36% | 2.89% | 1.37% | 2.08% | 19.05.2024 | 22.11.2023 | 1.35 | 1.30 | 19.05.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45 426 806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 17.05.2024 | 10.4800 | USD | -0.29% | 1 000 USD | 5.00% | 1.75% | 0.38% | 2.95% | 2.75% | -0.38% | -3.55% | -1.34% | -0.77% | -0.27% | 30.04.2024 | -0.35% | 3.29% | -4.21% | 6.29% | -1.88% | 4.13% | -0.42% | 1.43% | -0.28% | 1.30% | 19.05.2024 | 29.02.2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 13.05.2024 | 0 | 0 | 100 | 0 | 0 | 580 | 78 565 082 | 104.29 | -4.29 | 4.95 | 5.59 | 98 | 2 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 17.05.2024 | 78.5300 | EUR | -0.38% | 100 EUR | 2.50% | 0.05% | 0.22% | 1.97% | 3.55% | 1.83% | -5.25% | -2.39% | -0.97% | 0.46% | 30.04.2024 | -0.47% | 3.76% | -5.91% | 12.07% | -2.84% | 6.03% | -0.61% | 2.62% | 0.07% | 2.54% | 19.05.2024 | 22.11.2023 | 0.75 | 0.60 | 10.05.2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3 342 349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 17.05.2024 | 5 801.3398 | CZK | 0.19% | 25 000 CZK | 4.50% | 2.03% | 6.82% | 14.75% | 20.32% | 24.40% | 16.06% | 14.72% | 8.41% | - | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 19.05.2024 | 15.02.2024 | 1.75 | 1.50 | 19.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312 822 631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 16.05.2024 | 6 225.9600 | CZK | -0.14% | 25 000 CZK | 4.50% | 5.10% | 5.45% | 17.60% | 20.38% | 29.06% | 9.10% | 13.34% | 11.64% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 19.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 17.05.2024 | 11.5100 | USD | 0.00% | 1 000 USD | 5.00% | 0.79% | 0.88% | 2.49% | 3.69% | 3.69% | -0.12% | 0.84% | 0.91% | 0.89% | 30.04.2024 | -0.02% | 1.17% | -0.18% | 6.29% | 0.40% | 2.03% | 0.78% | 0.90% | 0.81% | 0.52% | 19.05.2024 | 29.02.2024 | 1.15 | 0.95 | 0 | 0.020 | 13.05.2024 | -15 | 0 | 117 | -3 | 0 | 355 | 57 378 712 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARGCB | BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C] | 16.05.2024 | 172.9100 | USD | -0.12% | 1 000 USD | 3.00% | 1.83% | 1.41% | 5.22% | 6.71% | 6.34% | -2.23% | 0.27% | 1.07% | 1.55% | 30.04.2024 | -0.21% | 3.63% | -3.21% | 12.41% | -0.84% | 5.71% | 1.00% | 2.45% | 1.41% | 1.88% | 18.05.2024 | 22.04.2024 | 1.15 | 0.75 | 0 | 0.230 | 07.05.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 23 478 274 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 16.05.2024 | 182.1200 | EUR | 0.11% | 100 EUR | 3.00% | 0.64% | 1.49% | 4.00% | 2.29% | 1.12% | -0.49% | 1.68% | 1.00% | 2.26% | 30.04.2024 | -0.09% | 2.65% | 0.89% | 11.94% | 2.25% | 3.38% | 1.72% | 2.03% | 2.03% | 1.98% | 18.05.2024 | 22.04.2024 | 1.63 | 1.20 | 0 | 06.05.2024 | 2 | 1 | 97 | 0 | 0 | 1 | 89 975 796 | 101.05 | -1.05 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 17.05.2024 | 358.0100 | EUR | -0.01% | 100 000 EUR | 5.00% | 1.95% | 3.96% | 20.25% | 25.42% | 34.85% | 9.08% | 11.41% | 10.14% | 11.80% | 30.04.2024 | 0.68% | 7.50% | 10.67% | 32.36% | 10.56% | 8.10% | 9.57% | 4.92% | 9.22% | 5.03% | 18.05.2024 | 29.04.2024 | 2.60 | 0 | 06.05.2024 | 1 | 99 | 0 | 0 | 61 | 0 | 17 187 686 | 100.26 | -0.26 | 26.22 | 5.21 | 78 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 17.05.2024 | 151.1100 | EUR | -0.23% | 100 EUR | 3.00% | -0.03% | 0.01% | 1.04% | 2.29% | 1.20% | -3.77% | -2.77% | -1.95% | -1.13% | 30.04.2024 | -0.33% | 2.16% | -4.36% | 7.14% | -3.35% | 2.69% | -2.11% | 1.24% | -1.56% | 1.30% | 19.05.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 13.05.2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6 620 929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 16.05.2024 | 1 545.1801 | CZK | 0.18% | 25 000 CZK | 5.00% | 2.24% | 3.33% | 10.80% | 12.57% | 13.05% | 3.37% | 5.14% | 3.98% | 4.77% | 30.04.2024 | 0.22% | 4.29% | 3.46% | 14.52% | 4.61% | 4.43% | 4.08% | 1.94% | 3.57% | 1.92% | 18.05.2024 | 22.11.2023 | 1.99 | 1.20 | 18.04.2024 | 5 | 41 | 42 | 12 | 0 | 9 | 4 480 440 122 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 16.05.2024 | 73.2000 | EUR | 0.05% | 100 EUR | 5.00% | 2.97% | 3.38% | 10.81% | 10.52% | 10.84% | 1.17% | 2.97% | 2.29% | - | 30.04.2024 | 0.06% | 5.37% | 2.31% | 18.58% | 3.35% | 4.79% | 2.88% | 2.61% | 18.05.2024 | 22.11.2023 | 2.07 | 1.40 | 18.04.2024 | 7 | 58 | 28 | 6 | 0 | 9 | 56 958 140 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 16.05.2024 | 8.7900 | USD | 0.23% | 1 000 USD | 5.00% | 3.53% | 2.45% | 5.90% | 6.42% | 5.78% | -6.58% | -0.84% | -0.26% | - | 30.04.2024 | -0.59% | 5.78% | -5.45% | 20.84% | -2.13% | 6.98% | -0.38% | 4.60% | 18.05.2024 | 22.11.2023 | 1.84 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23 175 840 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 16.05.2024 | 8.0900 | EUR | 0.25% | 100 EUR | 5.00% | 1.38% | 1.63% | 6.03% | 6.87% | 5.75% | -3.09% | -0.27% | 0.02% | 1.24% | 30.04.2024 | -0.30% | 3.64% | -3.24% | 13.22% | -0.70% | 5.32% | 0.36% | 2.54% | 0.75% | 2.26% | 18.05.2024 | 22.11.2023 | 1.84 | 1.20 | 18.04.2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23 150 355 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 16.05.2024 | 102.5700 | EUR | -0.12% | 100 EUR | 3.00% | 1.71% | 0.99% | 4.33% | 5.31% | 4.41% | -4.06% | -1.56% | -0.96% | -0.05% | 30.04.2024 | -0.37% | 3.62% | -4.89% | 12.17% | -2.53% | 5.28% | -0.98% | 2.23% | -0.41% | 1.96% | 18.05.2024 | 22.04.2024 | 1.13 | 0.75 | 0 | 06.05.2024 | 5 | 0 | 95 | 0 | 0 | 822 | 13 572 907 | 170.75 | -70.75 | 4.58 | 6.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 17.05.2024 | 92.5200 | CZK | -0.09% | 25 000 CZK | 5.00% | 3.11% | -1.17% | 0.57% | 0.54% | -2.96% | -2.52% | -3.18% | -2.60% | -1.97% | 30.04.2024 | -0.27% | 4.66% | -2.62% | 5.06% | -3.22% | 1.89% | -2.46% | 1.44% | -1.93% | 0.80% | 19.05.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 15.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566 229 034 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 17.05.2024 | 104.3593 | CZK | -0.24% | 25 000 CZK | 6.38% | 3.07% | 3.39% | 10.70% | 13.65% | 17.49% | -1.00% | 0.46% | -0.21% | 0.45% | 30.04.2024 | -0.07% | 5.56% | -1.74% | 21.73% | -2.31% | 5.39% | -1.43% | 3.16% | -0.47% | 1.55% | 18.05.2024 | 31.12.2023 | 1.75 | 1.50 | 0 | 0.269 | 18.05.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 2 241 810 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 17.05.2024 | 8.9100 | CHF | -0.11% | 1 000 CHF | 5.00% | 2.65% | -2.20% | -1.66% | -2.94% | -7.57% | -6.81% | -6.29% | -5.00% | -3.76% | 30.04.2024 | -0.64% | 4.67% | -6.32% | 5.15% | -5.73% | 1.95% | -4.31% | 2.17% | -3.28% | 0.92% | 19.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 11.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7 972 021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESE | BNP Paribas Funds Europe Real Estate Securities | 16.05.2024 | 263.3200 | EUR | 0.28% | 100 EUR | 3.00% | 10.39% | 9.19% | 13.81% | 18.63% | 17.77% | -5.02% | -2.96% | -0.73% | 2.42% | 30.04.2024 | -0.30% | 11.93% | -2.60% | 35.53% | -2.18% | 7.63% | -0.42% | 6.31% | 1.06% | 5.33% | 18.05.2024 | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 08.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 15 548 361 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
INGEMHDCZ | Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i) | 17.05.2024 | 1 407.4600 | CZK | -0.21% | 25 000 CZK | 5.00% | 4.08% | 7.41% | 20.63% | 22.89% | 24.16% | 2.70% | 5.50% | 3.36% | 3.68% | 30.04.2024 | 0.11% | 6.54% | 1.28% | 21.53% | 2.72% | 5.37% | 2.54% | 4.08% | 2.79% | 2.03% | 19.05.2024 | 31.12.2023 | 2.42 | 2.00 | 0 | 1.237 | 154 | 16.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 96 909 514 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 16.05.2024 | 122.4400 | EUR | -0.02% | 100 EUR | 4.50% | 1.24% | 0.29% | 2.04% | 2.36% | -0.44% | -4.32% | -2.09% | -1.30% | -0.25% | 30.04.2024 | -0.40% | 2.62% | -5.45% | 7.44% | -2.69% | 4.90% | -0.98% | 1.63% | -0.51% | 1.91% | 18.05.2024 | 11.04.2024 | 0.35 | 0.20 | 11.05.2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263 448 138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 16.05.2024 | 274.8000 | EUR | 1.71% | 100 EUR | 4.50% | 6.48% | 5.83% | 13.82% | 10.57% | 3.72% | 2.02% | 2.65% | 3.42% | 5.34% | 30.04.2024 | 0.15% | 7.38% | 3.96% | 17.23% | 4.28% | 4.80% | 4.11% | 3.06% | 4.76% | 2.62% | 18.05.2024 | 14.03.2024 | 0.30 | 0.15 | 11.05.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 16.05.2024 | 514.8900 | USD | -0.13% | 1 000 USD | 4.50% | 5.17% | 5.47% | 17.39% | 19.99% | 28.26% | 7.98% | 13.48% | 12.62% | 11.48% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 11.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 16.05.2024 | 662.2600 | EUR | -0.26% | 100 EUR | 4.50% | 2.86% | 4.51% | 17.47% | 20.40% | 28.22% | 12.01% | 14.12% | 12.93% | 14.09% | 30.04.2024 | 0.92% | 7.63% | 13.83% | 26.01% | 14.86% | 7.43% | 13.51% | 4.12% | 12.63% | 4.04% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 11.05.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198 049 402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 16.05.2024 | 288.2500 | EUR | -0.12% | 100 EUR | 4.50% | 6.23% | 7.99% | 17.87% | 17.17% | 15.42% | 9.18% | 9.13% | 6.81% | 7.12% | 30.04.2024 | 0.74% | 6.60% | 11.34% | 21.09% | 9.23% | 6.05% | 6.96% | 3.49% | 6.22% | 2.64% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 11.05.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 16.05.2024 | 255.1600 | EUR | -0.13% | 100 EUR | 4.50% | 6.92% | 9.05% | 17.06% | 16.41% | 15.46% | 7.38% | 8.60% | 6.15% | 7.15% | 30.04.2024 | 0.64% | 7.43% | 10.39% | 24.12% | 8.16% | 6.89% | 6.24% | 4.56% | 6.15% | 3.17% | 18.05.2024 | 11.04.2024 | 0.30 | 0.15 | 10.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56 151 116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 17.05.2024 | 18 814.0000 | JPY | 0.18% | 150 000 JPY | 4.50% | 1.52% | 5.28% | 11.14% | 14.45% | 16.26% | 10.43% | 11.35% | 6.53% | 8.32% | 30.04.2024 | 0.82% | 4.94% | 11.93% | 17.03% | 9.26% | 6.06% | 5.68% | 4.92% | 6.04% | 3.15% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 05.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4 435 264 943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 17.05.2024 | 211.8300 | EUR | 0.07% | 100 EUR | 4.50% | -1.30% | 0.79% | 7.08% | 7.67% | 2.21% | 1.86% | 4.45% | 1.93% | 6.23% | 30.04.2024 | 0.13% | 4.92% | 3.43% | 16.13% | 4.00% | 4.23% | 2.78% | 3.23% | 4.46% | 3.93% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 14.05.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGEMHDU | Goldman Sachs Emerging Markets High Dividend - X Cap USD | 17.05.2024 | 61.0300 | USD | -0.15% | 1 000 USD | 5.00% | 6.34% | 8.13% | 19.29% | 20.59% | 21.62% | -4.23% | 2.77% | 1.48% | 0.49% | 30.04.2024 | -0.45% | 8.00% | -3.44% | 30.87% | -0.38% | 8.06% | 0.86% | 6.77% | 1.58% | 1.84% | 19.05.2024 | 31.12.2023 | 2.40 | 2.00 | 0 | 0.914 | 154 | 16.05.2024 | 1 | 99 | 0 | 0 | 94 | 0 | 2 274 271 | 100.00 | -0.00 | 11.09 | 1.37 | 88 | 10 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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